Wealth High Governance Asset Management Ltda.
Long book
$641.0M
Q1 2026
Positions
51
Top-10 weight
42%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth High Governance Asset Management Ltda. is a diversified fundamental manager, running a $641.0M US long book across 51 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: COMFORT SYSTEMS USA INC, ROSS STORES INC, PARKER HANNIFIN CORP, PAN AMERICAN SILVER CORP, NRG ENERGY INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+8.2%
Q1 2026
+18.6%
Sector allocation
Industrials 28%
Technology 23%
Materials 22%
Utilities 8%
Consumer discretionary 6%
Communications 3%
Other 3%
Consumer staples 3%
Long book by quarter
What does Wealth High own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FIX COMFORT SYSTEMS USA INC | Industrials | 26.0K | $35.8M | 5.6% | New |
| ROST ROSS STORES INC | Consumer discretionary | 162.3K | $35.2M | 5.5% | +1229.9% |
| PH PARKER HANNIFIN CORP | Industrials | 38.9K | $34.9M | 5.4% | +82.3% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 583.8K | $31.9M | 5.0% | +139.2% |
| NRG NRG ENERGY INC | Utilities | 162.3K | $23.7M | 3.7% | -33.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 389.2K | $22.9M | 3.6% | New |
| CW CURTISS-WRIGHT CORP | Industrials | 32.4K | $22.1M | 3.4% | +6.3% |
| SN SHARKNINJA INC | Industrials | 194.6K | $20.6M | 3.2% | +27.5% |
| CIEN CIENA CORP | Technology | 52.0K | $20.2M | 3.1% | New |
| NXT NEXTPOWER INC-CL A | Technology | 162.3K | $19.6M | 3.1% | -33.5% |
| VST VISTRA CORP | Utilities | 129.9K | $19.5M | 3.0% | New |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 227.4K | $19.5M | 3.0% | New |
| ECHO ECHOSTAR CORP-A | Communications | 162.4K | $19.0M | 3.0% | -11.3% |
| CLS CELESTICA INC | Technology | 65.0K | $18.3M | 2.9% | +33.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 26.0K | $18.3M | 2.8% | -52.7% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 454.6K | $16.1M | 2.5% | +49.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 77.9K | $16.1M | 2.5% | New |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 259.5K | $15.2M | 2.4% | +70.1% |
| ALB ALBEMARLE CORP | Materials | 77.9K | $14.0M | 2.2% | -49.0% |
| TKR TIMKEN CO | Industrials | 129.8K | $13.1M | 2.0% | -33.5% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 227.2K | $12.8M | 2.0% | +6.3% |
| AS AMER SPORTS INC | Other | 389.1K | $12.8M | 2.0% | +218.8% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 259.5K | $11.5M | 1.8% | New |
| B BARRICK MINING CORP | Materials | 259.5K | $10.6M | 1.7% | +112.8% |
| KGC KINROSS GOLD CORP | Materials | 324.5K | $9.9M | 1.5% | New |
| CNR CORE NATURAL RESOURCES INC | Materials | 77.9K | $8.2M | 1.3% | New |
| AUGO AURA MINERALS INC | Materials | 97.3K | $7.9M | 1.2% | New |
| DDOG DATADOG INC - CLASS A | Technology | 64.0K | $7.6M | 1.2% | New |
| HLI HOULIHAN LOKEY INC | Financials | 47.8K | $6.9M | 1.1% | -21.7% |
| BTU PEABODY ENERGY CORP | Materials | 194.9K | $6.4M | 1.0% | New |
| MEOH METHANEX CORP | Other | 77.9K | $4.6M | 0.7% | New |
| BKR BAKER HUGHES CO | Industrials | 64.9K | $4.0M | 0.6% | New |
| SNOW SNOWFLAKE INC | Technology | 26.0K | $3.9M | 0.6% | New |
| AGBK AGI INC-CL A | Financials | 519.4K | $3.8M | 0.6% | New |
| XP XP INC - CLASS A | Financials | 194.9K | $3.7M | 0.6% | -68.1% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 38.9K | $2.7M | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.0K | $1.9M | 0.3% | New |
| NOW SERVICENOW INC | Technology | 13.0K | $1.4M | 0.2% | New |
| SRAD SPORTRADAR GROUP AG-A | Technology | 26.0K | $435K | 0.1% | -92.9% |
13F filing history
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